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POUL ERIK GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867215
Rønhegnet 5, 7790 Thyholm
lenegravgaard@hotmail.com
tel: 40801555
Free credit report Annual report

Company information

Official name
POUL ERIK GRAVGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About POUL ERIK GRAVGAARD HOLDING ApS

POUL ERIK GRAVGAARD HOLDING ApS (CVR number: 31867215) is a company from STRUER. The company recorded a gross profit of -108.5 kDKK in 2025. The operating profit was -133.6 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK GRAVGAARD HOLDING ApS's liquidity measured by quick ratio was 353.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit678.89-24.53- 152.03- 115.04- 108.51
EBIT663.22-42.74- 170.45- 140.15- 133.61
Net earnings1 118.63- 519.88- 389.15479.81-67.52
Shareholders equity total9 916.078 896.198 389.237 869.047 301.52
Balance sheet total (assets)11 278.498 929.048 402.747 933.377 319.32
Net debt-6 548.94-5 098.09-5 156.17-6 877.74-6 241.41
Profitability
EBIT-%
ROA13.6 %1.1 %3.6 %8.8 %0.5 %
ROE11.9 %-5.5 %-4.5 %5.9 %-0.9 %
ROI14.6 %1.2 %3.6 %8.8 %0.5 %
Economic value added (EVA)-38.90- 541.03- 617.48- 539.75- 529.03
Solvency
Equity ratio87.9 %99.6 %99.8 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9159.6542.3106.9353.3
Current ratio4.9159.6542.3106.9353.3
Cash and cash equivalents6 548.945 098.095 156.176 877.746 241.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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